| (Rs. in Million) |
| Particulars | Jun 2006 | Jun 2005 | Jun 2004 |
| Profit Before Tax | 180.79 | 186.16 | 14.30 |
| Adjustment | 122.08 | -57.42 | 129.48 |
| Changes In working Capital | -370.61 | -15.52 | 79.79 |
| Cash Flow after changes in Working Capital | -67.73 | 113.23 | 223.57 |
| Cash Flow from Operating Activities | -158.83 | -14.46 | 119.90 |
| Cash Flow from Investing Activities | -89.15 | -5.40 | -91.90 |
| Cash Flow from Financing Activities | 198.27 | 89.07 | -17.19 |
| Net Cash Inflow / Outflow | -49.71 | 69.21 | 10.81 |
| Opening Cash & Cash Equivalents | 100.42 | 31.20 | 20.39 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 50.70 | 100.42 | 31.20 |